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USCA RIA Portfolio holdings

AUM $1.65B Turnover 14.72%
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
100.49%
Top 10 Hldgs %
27.3%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$17M
2
XOM icon
ExxonMobil
XOM
+$5.2M
3
MAIN icon
Main Street Capital
MAIN
+$4.69M
4
PAA icon
Plains All American Pipeline
PAA
+$4.37M
5
LINE icon
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 30.44%
2 Miscellaneous 15.2%
3 Consumer Staples 10.4%
4 Financials 9.55%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
76
Norfolk Southern
NSC
$72.8B
$680K 0.34%
+9,363
New +$715K
2013 Q2
0 quarters
SBSI icon
77
Southside Bancshares
SBSI
$915M
$667K 0.34%
+33,146
New +$613K
2013 Q2
0 quarters
HD icon
78
Home Depot
HD
$310B
$662K 0.33%
+8,550
New +$642K
2013 Q2
0 quarters
EEP
79
DELISTED
Enbridge Energy Partners
EEP
$649K 0.33%
+21,300
New +$636K
2013 Q2
0 quarters
FLIC icon
80
DELISTED
First of Long Island Corp
FLIC
$645K 0.32%
+43,722
New +$597K
2013 Q2
0 quarters
PSA icon
81
Public Storage
PSA
$55.6B
$644K 0.32%
+4,197
New +$661K
2013 Q2
0 quarters
LFUS icon
82
Littelfuse
LFUS
$9.8B
$642K 0.32%
+8,600
New +$605K
2013 Q2
0 quarters
WPC icon
83
W.P. Carey
WPC
$14.8B
$631K 0.32%
+9,730
New +$661K
2013 Q2
0 quarters
MA icon
84
Mastercard
MA
$540B
$627K 0.31%
+10,920
New +$607K
2013 Q2
0 quarters
ACH icon
85
Accendra Health
ACH
$18.3M
$622K 0.31%
+18,385
New +$610K
2013 Q2
0 quarters
SE icon
86
DELISTED
Spectra Energy Corp Wi
SE
$617K 0.31%
+17,896
New +$563K
2013 Q2
0 quarters
ARTNA icon
87
Artesian Resources
ARTNA
$346M
$604K 0.3%
+27,126
New +$604K
2013 Q2
0 quarters
TGT icon
88
Target
TGT
$70.2B
$599K 0.3%
+8,700
New +$605K
2013 Q2
0 quarters
VGR icon
89
DELISTED
Vector Group Ltd.
VGR
$599K 0.3%
+73,232
New +$593K
2013 Q2
0 quarters
DHC icon
90
Diversified Healthcare Trust
DHC
$1.83B
$595K 0.3%
+23,162
New +$629K
2013 Q2
0 quarters
EQM
91
DELISTED
EQM Midstream Partners, LP
EQM
$594K 0.3%
+12,150
New +$548K
2013 Q2
0 quarters
AROW icon
92
Arrow Financial
AROW
$684M
$590K 0.3%
+32,021
New +$583K
2013 Q2
0 quarters
YORW icon
93
York Water
YORW
$508M
$590K 0.3%
+31,011
New +$582K
2013 Q2
0 quarters
MUR icon
94
Murphy Oil
MUR
$5.93B
$576K 0.29%
+10,956
New +$593K
2013 Q2
0 quarters
BA icon
95
Boeing
BA
$149B
$573K 0.29%
+5,597
New +$532K
2013 Q2
0 quarters
VZ icon
96
Verizon
VZ
$186B
$572K 0.29%
+11,366
New +$580K
2013 Q2
0 quarters
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.04B
$567K 0.28%
+9,266
New +$601K
2013 Q2
0 quarters
RBCAA icon
98
Republic Bancorp
RBCAA
$1.82B
$566K 0.28%
+25,842
New +$581K
2013 Q2
0 quarters
JEF icon
99
Jefferies Financial Group
JEF
$10.2B
$564K 0.28%
+24,025
New +$631K
2013 Q2
0 quarters
UBA
100
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$562K 0.28%
+27,885
New +$604K
2013 Q2
0 quarters
2 3
4
5 6

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GA
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NNP
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JJIJ
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USCA RIA's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for USCA RIA, which disclosed 234 positions worth $199M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Enterprise Products Partners: 561,606 shares worth $17.5M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Miscellaneous and Consumer Staples.

  • USCA RIA's largest Q2 2013 buy was Enterprise Products Partners: 561,606 shares worth $17.5M.
  • USCA RIA's ten largest holdings make up 27% of its $199M portfolio in Q2 2013.
  • USCA RIA disclosed 234 positions in Q2 2013, its first 13F filing on record.

Based on USCA RIA's 13F filing for Q2 2013, filed 19 Aug 2013.